XML 63 R53.htm IDEA: XBRL DOCUMENT v3.25.4
OTHER NONCURRENT LIABILITIES (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
Mar. 31, 2025
USD ($)
Mar. 31, 2023
USD ($)
OTHER NONCURRENT LIABILITIES      
Customer payments received recorded as other noncurrent liability $ 2,867 $ 3,235  
Stadco's agreement with the LADWP      
OTHER NONCURRENT LIABILITIES      
Aggregate delinquent and unpaid outstanding amounts for water, water service, electric energy and/or electric service     $ 1,800
Monthly installment payments to be made $ 18    
Late payment charge, annual rate 18    
Current liability $ 221 221  
Noncurrent liability $ 830 $ 995